HomeMy WebLinkAboutAgenda Report - November 17, 2004 E-01AGENDA ITEM E-1
ACh CITY OF LODI
%W COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims Dated November 02, 2004 in the Amount of
$5,466,031.07
MEETING DATE: 11/17/04
PREPARED GY: Finance Technician
RECOMMENDED ACTION: That the City Council receives the attached Register of Claims. The
disclosure of the PCE/TCE expenditures is shown as a separate item on the Register of Claims.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $5,466,031.07
dated November 02, 2004 which includes PCE/TCE payments of $263,292.30
FUNDING: As per attached report.
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Attachmeft
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APPROVED:
Janet, . Keet r, Interim City Manager
Accounts
Payable Page - 1
Council
Report
Date - 11/02/04
As of
Fund
Name
Amount
Thursday
---------
-----
-------------------------------
10/21/04
00100
----------------------
General Fund
906,135.79
00103
Repair & Demolition Fund
555.00
00123
Info Systems Replacement Fund
3,558.93
00160
Electric Utility Fund
2,810,982.87
00161
Utility Outlay Reserve Fund
474.58
00170
Waste Water Utility Fund
32,905.34
00172
Waste Water Capital Reserve
104.76
00180
Water Utility Fund
4,825.40
00181
Water Utility -Capital Outlay
10,807.20
00210
Library Fund
3,405.71
00211
Library Capital Account
34.56
00230
Asset Seizure Fund
15,634.34
00234
Local Law Enforce Block Grant
213.43
00270
Employee Benefits
22,977.52
00300
General Liabilities
8,150.90
00310
Worker's Comp Insurance
2,652.85
00325
Measure K Funds
3,205.00
00329
TDA - Streets
11.87
00456
Hud -2000/01
2,147.79
00459
H U D
3,780.31
00510
SJMSCP Development Fees
16,644.31
01211
Capital Outlay/General Fund
450.22
01212
Parks & Rec Capital
887.33
01250
Dial-a-Ride/Transportation
5,410.99
01410
Expendable Trust
14,547.15
Sum
---------------
3,870,504.15
00183
Water PCE-TCE
58.27
Sum
---------------
58.27
Total for
Week
---------------
Sum
3,870,562.42
Accounts
Payable Page - 1
Council Report
Date - 11/02/04
As of
Fund
Name
Amount
Thursday
10/28/04
00100
General Fund
416,232.72
00103
Repair & Demolition Fund
861.00
00160
Electric Utility Fund
156,288.01
00161
Utility Outlay Reserve Fund
1,401.76
00164
Public Benefits Fund
13,004.26
00170
Waste Water Utility Fund
19,742.06
00171
Waste Wtr Util-Capital Outlay
263,096.10
00172
Waste Water Capital Reserve
56.33
00180
Water Utility Fund
431.73
00182
IMF Water Facilities
114.00
00210
Library Fund
16,648.20
00234
Local Law Enforce Block Grant
1,355.50
04235
LPD -Public Safety Prog AB 1913
60.74
00250
LFD-Federal Grants
500.00
00270
Employee Benefits
295,922.29
00300
General Liabilities
21,103.27
00310
Worker's Comp Insurance
16,439.27
00325
Measure K Funds
75,240.00
00331
Federal - Streets
329.72
00501
Lcr Assessment 95-1
940.00
01211
Capital Outlay/General Fund
2,197.84
01250
Dial-a-Ride/'Transportation
3,328.24
01410
Expendable Trust
26,941.58
Sum
---------------
1,332,234.62
00183
Water PCE-TCE
263,234.03
Sum
---------------
263,234.03
Total for
Week
---------------
Sum
1,595,468.65
Council Report for Payroll Page - 1
Date - 11/02/04
Pay Per Co Name Gross
Payroll Date Pay
Regular 10/24/04 00100 General Fund
00160 Electric Utility Fund
00161 Utility Outlay Reserve Fund
00164 Public Benefits Fund
00170 Waste Water Utility Fund
00172 Waste Water Capital Reserve
00180 Water Utility Fund
00210 Library Fund
00235 LPD -Public Safety Prog AB 1913
01250 Dial-a-Ride/Transportation
Pay Period Total:
Sum
Retiree 11/30/04 00100 General Fund
Pay Period Total:
Sum
859,922.80
167,805.64
2,483.52
4,908.00
70,281.30
2,659.74
9,157.85
32,888.49
1,367.01
2,653.98
---------------
1,154,128.33
29,493.01
---------------
29,493.01
I certify to the best of my knowledge that each claim prepared from the register listed above is accurate in amount and the
register is listed accurately by fund.
Susan 1 Blackston, Ci erk